ThyssenKrupp AG Free Cash Flow 2017-2024 | TKAMY
ThyssenKrupp AG annual/quarterly free cash flow history and growth rate from 2017 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- ThyssenKrupp AG free cash flow for the quarter ending December 31, 2024 was -152.47, a year-over-year.
- ThyssenKrupp AG free cash flow for the twelve months ending December 31, 2024 was , a year-over-year.
- ThyssenKrupp AG annual free cash flow for 2024 was $-0.18B, a 142.55% decline from 2023.
- ThyssenKrupp AG annual free cash flow for 2023 was $0.423B, a 185.04% decline from 2022.
- ThyssenKrupp AG annual free cash flow for 2022 was $-0.498B, a 65.02% decline from 2021.
| ThyssenKrupp AG Annual Free Cash Flow |
| 2024 |
-180.08 |
| 2023 |
423.21 |
| 2022 |
-497.65 |
| 2021 |
-1,422.76 |
| 2020 |
-5,080.80 |
| 2019 |
-1,143.07 |
| 2018 |
530.92 |
| 2017 |
-708.24 |
| 2016 |
389.89 |
| ThyssenKrupp AG Quarterly Free Cash Flow |
| 2024-12-31 |
-152.47 |
| 2024-09-30 |
-180.08 |
| 2024-06-30 |
-1,184.59 |
| 2024-03-31 |
-938.05 |
| 2023-12-31 |
-766.75 |
| 2023-09-30 |
423.21 |
| 2023-06-30 |
-165.74 |
| 2023-03-31 |
-566.76 |
| 2022-12-31 |
-347.14 |
| 2022-09-30 |
-497.65 |
| 2022-06-30 |
-2,142.24 |
| 2022-03-31 |
-1,797.76 |
| 2021-12-31 |
-948.21 |
| 2021-09-30 |
-1,422.76 |
| 2021-06-30 |
-1,089.23 |
| 2021-03-31 |
-845.13 |
| 2020-12-31 |
67.99 |
| 2020-09-30 |
-5,080.80 |
| 2020-06-30 |
-3,588.49 |
| 2020-03-31 |
-2,833.02 |
| 2019-12-31 |
-2,712.51 |
| 2019-09-30 |
-1,143.07 |
| 2019-06-30 |
-2,736.94 |
| 2019-03-31 |
-2,510.12 |
| 2018-12-31 |
-2,718.10 |
| 2018-09-30 |
530.92 |
| 2018-06-30 |
-1,485.98 |
| 2018-03-31 |
-1,631.15 |
| 2017-12-31 |
-1,794.09 |
| 2017-09-30 |
-708.24 |
| 2017-06-30 |
-2,453.88 |
| 2017-03-31 |
-1,963.02 |
| 2016-12-31 |
-1,841.40 |
| 2016-09-30 |
389.90 |
| Sector |
Industry |
Market Cap |
Revenue |
| Basic Materials |
STEEL-PRODUCERS |
$7.271B |
$38.009B |
|
ThyssenKrupp AG engages in the production of steel. It operates through the following business areas Components Technology, Elevator Technology, Industrial Solutions, Materials Services, Steel Europe and Steel Americas. Components Technology business area offers components for the automotive, construction and engineering sectors. Elevator Technology business area constructs and modernizes elevators, escalators, moving walks, stair and platform lifts, and passenger boarding bridges. Industrial Solutions business area is an international supplier in special and large-scale plant construction as well as naval shipbuilding. Materials Services business area distributes materials and provides complex technical services for the production and manufacturing sectors. Steel Europe business area involves in the flat carbon steel activities. Steel America business area produces, processes, and markets steel products in North and South America. ThyssenKrupp AG is headquartered in Essen, Germany.
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